SRVR:NYE-Pacer Benchmark Data & Infrastructure Real Estate SCTR (USD)

ETF | Real Estate |

Last Closing

USD 27.19

Change

-0.15 (-0.55)%

Market Cap

USD 0.43B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-01 )

Largest Industry Peers for Real Estate

Symbol Name Price(Change) Market Cap
VNQ Vanguard Real Estate Index Fun..

-0.08 (-0.10%)

USD 32.32B
SCHH Schwab U.S. REIT ETF

-0.01 (-0.05%)

USD 6.42B
XLRE The Real Estate Select Sector ..

-0.04 (-0.10%)

USD 6.21B
REET iShares Global REIT ETF

+0.02 (+0.09%)

USD 3.52B
IYR iShares U.S. Real Estate ETF

-0.04 (-0.05%)

USD 2.98B
USRT iShares Core U.S. REIT ETF

-0.09 (-0.17%)

USD 2.40B
RWR SPDR® Dow Jones REIT ETF

-0.22 (-0.24%)

USD 1.43B
FREL Fidelity® MSCI Real Estate In..

+0.01 (+0.04%)

USD 0.92B
REZ iShares Residential and Multis..

-0.29 (-0.38%)

USD 0.65B
MORT VanEck Mortgage REIT Income ET..

+0.02 (+0.18%)

USD 0.27B

ETFs Containing SRVR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.79% 11% F 19% F
Dividend Return 1.48% 61% D- 40% F
Total Return -7.31% 11% F 19% F
Trailing 12 Months  
Capital Gain -7.35% 11% F 22% F
Dividend Return 3.72% 72% C 54% F
Total Return -3.63% 6% D- 22% F
Trailing 5 Years  
Capital Gain -10.53% 33% F 38% F
Dividend Return 10.35% 28% F 40% F
Total Return -0.18% 28% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain -2.26% 17% F 29% F
Dividend Return -0.39% 11% F 27% F
Total Return 1.87% 6% D- 43% F
Risk Return Profile  
Volatility (Standard Deviation) 15.28% 100% F 62% D
Risk Adjusted Return -2.56% 11% F 28% F
Market Capitalization 0.43B 50% F 44% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.